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  1. US-listed companies
  2. Sony Group Corp
  3. Financials
  4. Cash from operations

Sony Group Corp (SONY)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 20252,321,675+69.07%
Mar 31, 20241,373,213+336.37%
Mar 31, 2023314,691-74.49%
Mar 31, 20221,233,643-8.63%
Mar 31, 20211,350,150+0.03%
Mar 31, 20201,349,745+7.23%
Mar 31, 20191,258,738+0.30%
Mar 31, 20181,254,972+55.08%
Mar 31, 2017809,262+8.03%
Mar 31, 2016749,089-0.74%
Mar 31, 2015754,640+13.63%
Mar 31, 2014664,116+37.92%
Mar 31, 2013481,512-7.32%
Mar 31, 2012519,539-15.69%
Mar 31, 2011616,245-32.50%
Mar 31, 2010912,907

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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